+27.3%
CRDO vs U
+6.4%
+20.9%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | U | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | -1.0% | +4.9% | +4.2% |
| 7D | -26.7% | -3.8% | -22.9% | -25.8% |
| 30D | -24.1% | +17.5% | -41.5% | -28.3% |
| 3M | -21.6% | +38.7% | -60.3% | -30.1% |
| 6M | +66.3% | +104.4% | -38.1% | +27.1% |
| YTD | +18.5% | -5.7% | +24.2% | +18.7% |
| 1Y | +27.3% | +3.7% | +23.6% | +19.2% |
| All | +27.3% | +6.4% | +20.9% | +19.2% |
Cumulative growth
Daily Returns
Daily percentage return beside U.
Daily Out/Under-Performance
Portfolio return minus U return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × U return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded U wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling